UNIQA Insurance Group AG (UQA) — Defensive Interval Ratio

Latest as of December 2023: 514762 days

UNIQA Insurance Group AG (UQA) has a Defensive Interval Ratio of 514762 days as of December 2023. Defensive assets of €13.02 Billion (cash €-, short-term investments €13.02 Billion, receivables €-) cover 514762 days of daily cash needs of €25.30K/day. Check UQA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

514762 days
Days of operational coverage

Defensive Assets

€13.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€25.30K
Current Liabilities ÷ 365

Current Liabilities

€9.23 Million
EUR

UNIQA Insurance Group AG Defensive Interval Ratio (2008–2024)

This chart shows how UNIQA Insurance Group AG's Defensive Interval Ratio has evolved across 14 annual periods from 2008 to 2024. As of December 2023, the ratio stands at 514762 days, meaning defensive assets of €13.02 Billion can fund 514762 days of operations without new revenue. Also explore net asset momentum of UNIQA Insurance Group AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for UNIQA Insurance Group AG (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for UNIQA Insurance Group AG from 2008 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see UQA stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 6372 days €13.20 Billion €2.07 Million/day €- €13.20 Billion ▲ +956 days
2023 5416 days €13.02 Billion €2.40 Million/day €- €13.02 Billion ▼ -22335 days
2022 27751 days €15.97 Billion €575.55K/day €- €15.19 Billion ▼ -9192 days
2021 36942 days €19.88 Billion €538.21K/day €- €19.17 Billion ▲ +1386 days
2020 35557 days €20.36 Billion €572.70K/day €- €19.68 Billion ▼ -1266 days
2019 36823 days €18.45 Billion €500.95K/day €- €17.90 Billion ▲ +1263 days
2018 35560 days €17.10 Billion €480.99K/day €- €16.54 Billion ▲ +33616 days
2017 1944 days €17.33 Billion €8.91 Million/day €- €16.83 Billion ▼ -45627 days
2016 47571 days €16.97 Billion €356.63K/day €- €16.49 Billion ▼ -4534 days
2015 52105 days €19.86 Billion €381.22K/day €- €19.15 Billion ▲ +16647 days
2014 35458 days €18.64 Billion €525.73K/day €- €18.64 Billion ▼ -11478 days
2013 46937 days €16.00 Billion €340.88K/day €- €16.00 Billion ▲ +14406 days
2012 32531 days €14.58 Billion €448.27K/day €- €14.58 Billion ▲ +32291 days
2008 239 days €949.00 Million €3.97 Million/day €- €949.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)